CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$52.9B
| $6.71M | 0.08% |
27,548
+2,923
| +12% | +$712K |
|
277
Moog
MOG.A
$6.21B
| $6.71M | 0.08% |
38,696
+1,449
| +4% | +$251K |
|
278
Fidelity Total Bond ETF
FBND
$20.3B
| $6.69M | 0.08% |
146,689
+140,608
| +2,312% | +$6.41M |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.58M | 0.08% |
55,777
-77,937
| -58% | -$9.19M |
|
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.56M | 0.08% |
180,132
-8,948
| -5% | -$326K |
|
281
BJs Wholesale Club
BJ
$13B
| $6.54M | 0.08% |
57,296
+12,386
| +28% | +$1.41M |
|
282
Schwab International Equity ETF
SCHF
$49.9B
| $6.54M | 0.08% |
329,457
+70,773
| +27% | +$1.4M |
|
283
Kinder Morgan
KMI
$59.4B
| $6.51M | 0.08% |
228,155
+16,169
| +8% | +$461K |
|
284
Union Pacific
UNP
$132B
| $6.43M | 0.08% |
27,241
+19,770
| +265% | +$4.67M |
|
285
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.42M | 0.08% |
+233,216
| New | +$6.42M |
|
286
Criteo
CRTO
$1.23B
| $6.41M | 0.08% |
180,976
+50,378
| +39% | +$1.78M |
|
287
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.37M | 0.08% |
121,579
+97,055
| +396% | +$5.08M |
|
288
Qualcomm
QCOM
$171B
| $6.3M | 0.08% |
40,862
+7,704
| +23% | +$1.19M |
|
289
iShares Russell 2000 ETF
IWM
$66.6B
| $6.27M | 0.08% |
30,896
+22,352
| +262% | +$4.53M |
|
290
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $6.25M | 0.07% |
94,997
+50,635
| +114% | +$3.33M |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.21M | 0.07% |
11,478
+8,927
| +350% | +$4.83M |
|
292
Interface
TILE
$1.55B
| $6.21M | 0.07% |
+312,922
| New | +$6.21M |
|
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $6.2M | 0.07% |
+123,587
| New | +$6.2M |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.15M | 0.07% |
24,005
-19,078
| -44% | -$4.89M |
|
295
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.15M | 0.07% |
296,950
-2,562
| -0.9% | -$53K |
|
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $6.12M | 0.07% |
61,045
-7,503
| -11% | -$752K |
|
297
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.06M | 0.07% |
230,460
+32,604
| +16% | +$858K |
|
298
Axon Enterprise
AXON
$58.4B
| $6.02M | 0.07% |
11,449
+10,671
| +1,372% | +$5.61M |
|
299
MSCI
MSCI
$43.9B
| $5.97M | 0.07% |
+10,561
| New | +$5.97M |
|
300
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.95M | 0.07% |
39,287
+3,462
| +10% | +$524K |
|